EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.95M

Top Sells

1
+$13.3M
2
+$8.38M
3
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$4.86M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.19%
247,229
-4,203
27
$12.3M 1.16%
85,643
+6,007
28
$11.9M 1.13%
91,074
-6,080
29
$11.5M 1.08%
56,232
-2,233
30
$11.2M 1.06%
38,665
+3,650
31
$10.9M 1.03%
216,915
+8,920
32
$10.6M 1%
115,971
+9,587
33
$10.3M 0.98%
+495,670
34
$9.16M 0.86%
144,770
+8,915
35
$8.96M 0.84%
+139,163
36
$8.4M 0.79%
45,090
+1,392
37
$8.26M 0.78%
49,557
+5,727
38
$6.93M 0.65%
25,560
-146
39
$6.16M 0.58%
48,746
-2,082
40
$5.51M 0.52%
50,373
-473
41
$5.29M 0.5%
49,795
-55
42
$5.29M 0.5%
+89,866
43
$5.11M 0.48%
81,480
+51
44
$4.99M 0.47%
42,062
-249
45
$4.31M 0.41%
23,105
+238
46
$4.25M 0.4%
69,657
-290
47
$3.96M 0.37%
89,382
-109,842
48
$3.67M 0.35%
17,712
-73
49
$3.32M 0.31%
63,350
-1,064
50
$3.25M 0.31%
23,631
-1,429
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